RNP (Cohen & Steers REIT and Preferredome Fund) Cash Flow from Financing: $-75.56 Mil (TTM As of Dec. 2025)

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RNP Cohen & Steers REIT and Preferred Income Fund Inc RNP
32 GF Score
Price $20.64
! 6 Warning Signs
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What is Cohen & Steers REIT and Preferredome Fund Cash Flow from Financing?

Cohen & Steers REIT and Preferredome Fund RNP +0.58% 32 Cash Flow from Financing is $-75.56 Mil as of Dec. 2025. GuruFocus rates RNP with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Cohen & Steers REIT and Preferredome Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $37.82 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Cohen & Steers REIT and Preferredome Fund spent $37.82 Mil on financial activities for the six months ended in Dec. 2025.


Cohen & Steers REIT and Preferredome Fund  (NYSE:RNP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Cohen & Steers REIT and Preferredome Fund's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Cohen & Steers REIT and Preferredome Fund's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cohen & Steers REIT and Preferredome Fund's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. Cohen & Steers REIT and Preferredome Fund received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Cohen & Steers REIT and Preferredome Fund's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Cohen & Steers REIT and Preferredome Fund paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cohen & Steers REIT and Preferredome Fund's cash flow for dividends for the six months ended in Dec. 2025 was $-37.82 Mil. Cohen & Steers REIT and Preferredome Fund spent $37.82 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Cohen & Steers REIT and Preferredome Fund's other financing for the six months ended in Dec. 2025 was $0.00 Mil. Cohen & Steers REIT and Preferredome Fund received $0.00 Mil on other financial activities.


Cohen & Steers REIT and Preferredome Fund Cash Flow from Financing Related Terms


Cohen & Steers REIT and Preferredome Fund Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Cohen & Steers REIT and Preferredome Fund's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers REIT and Preferredome Fund Cash Flow from Financing Chart

Cohen & Steers REIT and Preferredome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -45.60 -100.74 -77.09 -75.64 -75.56

Cohen & Steers REIT and Preferredome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.95 -37.94 -37.70 -37.74 -37.82
RNP
32GF Score
Cohen & Steers REIT and Preferred Income Fund Inc RNP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers REIT and Preferredome Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cohen & Steers REIT and Preferredome Fund's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cohen & Steers REIT and Preferredome Fund's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-75.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-75.56 Mil mean?
Cohen & Steers REIT and Preferredome Fund (RNP) has a Cash Flow from Financing of $-75.56 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cohen & Steers REIT and Preferredome Fund and its competitors.
Is Cohen & Steers REIT and Preferredome Fund's Cash Flow from Financing too high?
Cohen & Steers REIT and Preferredome Fund's current Cash Flow from Financing is $-75.56 Mil. Overall, Cohen & Steers REIT and Preferredome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers REIT and Preferredome Fund's Cash Flow from Financing compare to VRTS and EMO?
Cohen & Steers REIT and Preferredome Fund's Cash Flow from Financing of $-75.56 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cohen & Steers REIT and Preferredome Fund and its competitors. Cohen & Steers REIT and Preferredome Fund's current Cash Flow from Financing is $-75.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers REIT and Preferredome Fund stock overvalued right now?
Cohen & Steers REIT and Preferredome Fund (RNP) has a current Cash Flow from Financing of $-75.56 Mil. The current Cash Flow from Financing is $-75.56 Mil. Cohen & Steers REIT and Preferredome Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Cohen & Steers REIT and Preferredome Fund (RNP), the current Cash Flow from Financing is $-75.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cohen & Steers REIT and Preferredome Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund. Its investment objective is to provide high current income with capital appreciation as its secondary objective. The Fund invests at least its total assets in common stocks issued by real estate investment trusts (REITs) and preferred securities under normal circumstances. The Fund seeks to achieve its objectives through a portfolio of income producing common stock issued by REITs and preferred and other debt securities.
32GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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